DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.87M
3
+$2.62M
4
NOW icon
ServiceNow
NOW
+$2.62M
5
MDB icon
MongoDB
MDB
+$2.37M

Top Sells

1
+$4.46M
2
+$4.1M
3
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.04%
93,578
-8,765
27
$3.88M 1.04%
166,461
-16,176
28
$3.85M 1.03%
19,393
+8,441
29
– –
-31,352
30
$3.67M 0.98%
163,479
-14,336
31
$3.63M 0.98%
+19,012
32
$3.36M 0.9%
16,039
-404
33
$3.33M 0.89%
18,984
-4,967
34
$3.25M 0.87%
20,284
-1,965
35
$3.11M 0.83%
61,519
-4,418
36
$3.01M 0.81%
40,411
+30,173
37
$2.98M 0.8%
4,220
+3,704
38
$2.96M 0.8%
11,385
-1,033
39
$2.7M 0.72%
33,677
-2,877
40
$2.62M 0.7%
46,656
-4,687
41
$2.59M 0.7%
124,552
-10,225
42
$2.55M 0.69%
35,467
-31,565
43
$2.53M 0.68%
24,242
-2,869
44
$2.53M 0.68%
8,337
+493
45
$2.48M 0.66%
29,634
+6,097
46
$2.39M 0.64%
25,519
-2,569
47
$2.39M 0.64%
20,933
-2,396
48
$2.37M 0.64%
+5,801
49
$2.35M 0.63%
6,771
-183
50
$2.34M 0.63%
+44,535
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